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AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 5 |
ExxonMobil
XOM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.62M |
| 5 |
RTX Corp
RTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$219B
| – | – |
-17,389
| Closed | -$2.46M |
|
202
Kimberly-Clark
KMB
$36.9B
| – | – |
-11,680
| Closed | -$1.58M |
|
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| – | – |
-3,943
| Closed | -$229K |
|
204
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
| – | – |
-34,900
| Closed | -$293K |
|
205
Medtronic
MDT
$110B
| – | – |
-30,437
| Closed | -$2.73M |
|
|
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| – | – |
-154,565
| Closed | -$5.62M |
|
207
Marqeta
MQ
$1.91B
| – | – |
-4,160
| Closed | -$135K |
|
208
Micron Technology
MU
$1.01T
| – | – |
-32,458
| Closed | -$1.79M |
|
209
Nike
NKE
$61.9B
| – | – |
-6,023
| Closed | -$616K |
|
210
Novartis
NVS
$292B
| – | – |
-2,876
| Closed | -$243K |
|
|
211
RTX Corp
RTX
$293B
| – | – |
-44,758
| Closed | -$4.3M |
|
212
Sherwin-Williams
SHW
$87.7B
| – | – |
-5,429
| Closed | -$1.22M |
|
213
Steris
STE
$22.6B
| – | – |
-1,226
| Closed | -$253K |
|
214
AT&T
T
$160B
| – | – |
-190,156
| Closed | -$3.99M |
|
215
Twilio
TWLO
$30.2B
| – | – |
-2,420
| Closed | -$203K |
|
216
Warner Bros
WBD
$65.5B
| – | – |
-67,863
| Closed | -$911K |
|
|
CNH
217
CNH Industrial
CNH
$13.8B
| – | – |
-16,156
| Closed | -$187K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,965
| Closed | -$209K |
|
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Avitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
- Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
- Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
- Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
- Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
- Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.
Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.